Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Forrester Research
FORR
$195M
| $1.58M | 0.01% |
37,718
-7,336
| -16% | -$307K |
|
|
NCI
1102
DELISTED
Navigant Consulting, Inc.
NCI
| $1.57M | 0.01% |
92,879
+36,818
| +66% | +$623K |
|
|
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.56M | 0.01% |
+46,751
| New | +$1.56M |
|
|
DWCH
1104
DELISTED
Datawatch Corp
DWCH
| $1.56M | 0.01% |
135,130
-21,733
| -14% | -$251K |
|
|
OA
1105
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.01% |
+11,714
| New | +$1.56M |
|
|
BKMU
1106
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | 0.01% |
153,736
+14,877
| +11% | +$151K |
|
|
MOMO
1107
Hello Group
MOMO
$1.19B
| $1.56M | 0.01% |
49,681
-137,209
| -73% | -$4.3M |
|
1108
Stoneridge
SRI
$228M
| $1.55M | 0.01% |
78,067
-11,347
| -13% | -$225K |
|
1109
Bloomin' Brands
BLMN
$577M
| $1.52M | 0.01% |
86,563
-1,020,713
| -92% | -$18M |
|
1110
Lantheus
LNTH
$3.6B
| $1.52M | 0.01% |
85,645
+58,448
| +215% | +$1.04M |
|
1111
Bank of Hawaii
BOH
$2.7B
| $1.52M | 0.01% |
18,207
-16,434
| -47% | -$1.37M |
|
1112
NMI Holdings
NMIH
$3.08B
| $1.52M | 0.01% |
122,278
+75,693
| +162% | +$938K |
|
|
SUP
1113
DELISTED
Superior Industries International
SUP
| $1.51M | 0.01% |
90,794
+52,419
| +137% | +$873K |
|
1114
Hilltop Holdings
HTH
$2.18B
| $1.51M | 0.01% |
+57,907
| New | +$1.51M |
|
|
CNSL
1115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | 0.01% |
78,676
-229,337
| -74% | -$4.38M |
|
1116
Astec Industries
ASTE
$1.06B
| $1.5M | 0.01% |
26,747
-12,601
| -32% | -$706K |
|
|
SJT
1117
San Juan Basin Royalty Trust
SJT
$269M
| $1.5M | 0.01% |
+190,855
| New | +$1.5M |
|
|
ENIA
1118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | 0.01% |
146,004
-357,773
| -71% | -$3.66M |
|
|
EE
1119
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
+26,920
| New | +$1.49M |
|
1120
Emcor
EME
$28.2B
| $1.48M | 0.01% |
+21,320
| New | +$1.48M |
|
1121
OSI Systems
OSIS
$3.95B
| $1.48M | 0.01% |
+16,190
| New | +$1.48M |
|
1122
Beazer Homes USA
BZH
$781M
| $1.48M | 0.01% |
78,810
+53,664
| +213% | +$1.01M |
|
|
ATRS
1123
DELISTED
Antares Pharma, Inc.
ATRS
| $1.48M | 0.01% |
455,720
+347,035
| +319% | +$1.12M |
|
|
DCOM
1124
DELISTED
Dime Community Bancshares
DCOM
| $1.48M | 0.01% |
68,635
+277
| +0.4% | +$5.96K |
|
|
LADR
1125
Ladder Capital
LADR
$1.48B
| $1.47M | 0.01% |
106,916
-284,655
| -73% | -$3.92M |
|